- Fund Type: Fund of Funds
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Carnegie Aksje Norden
+ Add to WatchlistCANORD:NO
5,664.64 NOK 13.84 0.24%As of 02:59:30 ET on 05/15/2013.
Snapshot for Carnegie Aksje Norden (CANORD)
| Year To Date: | +13.74% | 3-Month: | +4.88% | 3-Year: | +7.63% | 52-Week Range: | 4,302.99 - 5,664.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.16% | 1-Year: | +24.06% | 5-Year: | +0.10% | Beta vs MXND: | 0.89 |
Fund Profile & Information for CANORD
Carnegie Aksje Norden is an open-end fund registered in Norway. The Fund invests in the Carnegie Nordic Markets-sub Fund, which is an open-end fund registered in Luxembourg, that invests primarily in equities in the Nordic countries.
| Inception Date: | 11-29-1995 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | BENGT SEGER | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CANORD
| NAV | (on 2013-05-15) 5,664.64 |
|---|---|
| Assets (M) | (on 2011-12-30) 28.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CANORD
No dividends reported
Fees & Expenses for CANORD
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CANORD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carnegie Fund - Nordic Markets | 33,419 | 25,709,732 | 99.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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